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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $60.3B
1-Year Est. Return 42.74%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$44B
AUM Growth
+$3.48B
Cap. Flow
-$91.6M
Cap. Flow %
-0.21%
Top 10 Hldgs %
23.71%
Holding
2,350
New
33
Increased
877
Reduced
338
Closed
29

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$23.6M
2
TMUS icon
T-Mobile US
TMUS
+$3.11M
3
CRWD icon
CrowdStrike
CRWD
+$2.63M
4
PCG icon
PG&E
PCG
+$2.17M
5
EBS icon
Emergent Biosolutions
EBS
+$2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.2M
2
PPLI
People Inc
PPLI
+$26.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
4
CZR
Caesars Entertainment Corporation
CZR
+$7.72M
5
MSFT icon
Microsoft
MSFT
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 14.09%
3 Financials 12.26%
4 Consumer Discretionary 11.89%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
651
Sensata Technologies
ST
$6.63B
$8.14M 0.02%
188,681
+160
+0.1% +$6.5K
LYFT icon
652
Lyft
LYFT
$6.31B
$8.13M 0.02%
295,055
+6,080
+2% +$181K
LSTR icon
653
Landstar System
LSTR
$6.36B
$8.11M 0.02%
64,650
-536
-0.8% -$67.5K
BG icon
654
Bunge Global
BG
$21.8B
$8.11M 0.02%
177,417
+140
+0.1% +$6.26K
BEN icon
655
Franklin Resources
BEN
$17.1B
$8.1M 0.02%
398,106
– –
CASY icon
656
Casey's General Stores
CASY
$31.3B
$8.02M 0.02%
45,163
+110
+0.2% +$18.6K
GLOB icon
657
Globant
GLOB
$1.67B
$8.02M 0.02%
44,765
+2,188
+5% +$377K
SNX icon
658
TD Synnex
SNX
$20.6B
$8.02M 0.02%
114,514
+134
+0.1% +$8.43K
CLGX
659
DELISTED
Corelogic, Inc.
CLGX
$8M 0.02%
118,255
– –
IPGP icon
660
IPG Photonics
IPGP
$3.62B
$8M 0.02%
47,059
+150
+0.3% +$24.8K
TNDM icon
661
Tandem Diabetes Care
TNDM
$1.64B
$8M 0.02%
70,472
+900
+1% +$94.6K
CHE icon
662
Chemed
CHE
$7.1B
$7.92M 0.02%
16,488
-534
-3% -$262K
AYX
663
DELISTED
Alteryx Inc
AYX
$7.88M 0.02%
69,367
+1,679
+2% +$229K
IAA
664
DELISTED
IAA, Inc. Common Stock
IAA
$7.85M 0.02%
150,766
– –
BWXT icon
665
BWX Technologies
BWXT
$15.4B
$7.85M 0.02%
139,358
– –
HBI
666
DELISTED
Hanesbrands
HBI
$7.84M 0.02%
497,682
– –
MHK icon
667
Mohawk Industries
MHK
$9.45B
$7.83M 0.02%
80,265
+120
+0.1% +$10.8K
HEI.A icon
668
HEICO Corp Class A
HEI.A
$37.6B
$7.83M 0.02%
88,329
– –
ARMK icon
669
Aramark
ARMK
$16.1B
$7.76M 0.02%
406,556
+222
+0.1% +$3.96K
TXG icon
670
10x Genomics
TXG
$7.66B
$7.76M 0.02%
62,256
+3,790
+6% +$398K
JBL icon
671
Jabil
JBL
$39.2B
$7.75M 0.02%
226,122
– –
NNN icon
672
NNN REIT
NNN
$8.87B
$7.73M 0.02%
224,000
+950
+0.4% +$33.9K
CUBE icon
673
CubeSmart
CUBE
$9.4B
$7.73M 0.02%
239,185
– –
ARW icon
674
Arrow Electronics
ARW
$10.7B
$7.7M 0.02%
97,838
-470
-0.5% -$34.7K
FAF icon
675
First American
FAF
$7.44B
$7.65M 0.02%
150,331
-10,121
-6% -$524K
25 26
27
28 29

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State Board of Administration of Florida Retirement System's Q3 2020 Portfolio in Review

As of Q3 2020, State Board of Administration of Florida Retirement System held 2,350 positions worth $44B, up 8.6% from $40.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.6%. State Board of Administration of Florida Retirement System opened 33 new positions and exited 29, leaving the 2,350-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • State Board of Administration of Florida Retirement System's largest Q3 2020 buy was Amphastar Pharmaceuticals: 64,812 shares worth $1.22M.
  • State Board of Administration of Florida Retirement System added most to Match Group in Q3 2020, an estimated $23.6M increase.
  • State Board of Administration of Florida Retirement System's biggest Q3 2020 reduction was Apple, cutting an estimated $34.2M.
  • State Board of Administration of Florida Retirement System fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $7.72M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 24% of its $44B portfolio in Q3 2020.
  • State Board of Administration of Florida Retirement System opened 33 new positions and closed 29 in Q3 2020.
  • State Board of Administration of Florida Retirement System's portfolio value rose 8.6% quarter-over-quarter to $44B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2020, filed 9 Nov 2020.